Property, Plant & Equipment
2,178 GBP2023-05-31
2,905 GBP2022-05-31
Debtors
1,352,623 GBP2023-05-31
879,623 GBP2022-05-31
Cash at bank and in hand
920,289 GBP2023-05-31
551,594 GBP2022-05-31
Current Assets
2,272,912 GBP2023-05-31
1,431,217 GBP2022-05-31
Net Current Assets/Liabilities
1,405,686 GBP2023-05-31
1,076,709 GBP2022-05-31
Total Assets Less Current Liabilities
1,407,864 GBP2023-05-31
1,079,614 GBP2022-05-31
Creditors
Amounts falling due after one year
-30,596 GBP2023-05-31
-40,602 GBP2022-05-31
Net Assets/Liabilities
1,377,268 GBP2023-05-31
1,039,012 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,264 GBP2023-05-31
4,264 GBP2022-05-31
Computers
4,080 GBP2023-05-31
4,080 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
8,344 GBP2023-05-31
8,344 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,735 GBP2023-05-31
2,225 GBP2022-05-31
Computers
3,431 GBP2023-05-31
3,214 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,166 GBP2023-05-31
5,439 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
510 GBP2022-06-01 ~ 2023-05-31
Computers
217 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
1,529 GBP2023-05-31
2,039 GBP2022-05-31
Computers
649 GBP2023-05-31
866 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,681 GBP2023-05-31
31,681 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1,320,942 GBP2023-05-31
847,942 GBP2022-05-31
Debtors
Amounts falling due within one year
1,352,623 GBP2023-05-31
879,623 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,772 GBP2023-05-31
29,872 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
593,358 GBP2023-05-31
89,280 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
85,852 GBP2023-05-31
124,481 GBP2022-05-31
Other Creditors
Amounts falling due within one year
150,244 GBP2023-05-31
109,675 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-05-31
1,200 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
30,596 GBP2023-05-31
40,602 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31